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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$6.98B
AUM Growth
+$298M
Cap. Flow
+$172M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.05%
Holding
898
New
72
Increased
439
Reduced
283
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.6M
2
AKRE
Akre Focus ETF
AKRE
+$37.7M
3
CGIB
Capital Group International Bond ETF USD-Hedged
CGIB
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$124M
2
IAK icon
iShares US Insurance ETF
IAK
+$31.4M
3
BND icon
Vanguard Total Bond Market
BND
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.41%
4 Consumer Discretionary 3.02%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.24M 0.02%
20,631
– –
GDX icon
377
VanEck Gold Miners ETF
GDX
$22.5B
$1.23M 0.02%
14,389
+1,797
+14% +$142K
OEF icon
378
iShares S&P 100 ETF
OEF
$19.5B
$1.23M 0.02%
3,585
-175
-5% -$59.5K
T icon
379
AT&T
T
$164B
$1.23M 0.02%
49,414
-4,093
-8% -$104K
EWC icon
380
iShares MSCI Canada ETF
EWC
$6.12B
$1.23M 0.02%
22,750
-319
-1% -$16.5K
NVT icon
381
nVent Electric
NVT
$21.6B
$1.22M 0.02%
11,999
-61
-0.5% -$6.33K
TDG icon
382
TransDigm Group
TDG
$70.7B
$1.22M 0.02%
916
+2
+0.2% +$2.62K
FTGC icon
383
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.21M 0.02%
52,188
-2,437
-4% -$63.3K
HSBC icon
384
HSBC
HSBC
$352B
$1.21M 0.02%
15,338
-609
-4% -$43.6K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.21M 0.02%
14,417
-1,105
-7% -$89.8K
EXE
386
Expand Energy Corp
EXE
$21.4B
$1.2M 0.02%
10,888
-809
-7% -$89.7K
TXN icon
387
Texas Instruments
TXN
$248B
$1.19M 0.02%
6,879
-12,927
-65% -$2.21M
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.19M 0.02%
7,708
+259
+3% +$38.8K
MMM icon
389
3M
MMM
$91.8B
$1.18M 0.02%
7,366
+38
+0.5% +$6.21K
ADSK icon
390
Autodesk
ADSK
$51.8B
$1.18M 0.02%
3,970
-239
-6% -$72.3K
PFM icon
391
Invesco Dividend Achievers ETF
PFM
$789M
$1.17M 0.02%
22,734
-177
-0.8% -$9.06K
HCA icon
392
HCA Healthcare
HCA
$88.4B
$1.16M 0.02%
2,479
+72
+3% +$33.4K
TMUS icon
393
T-Mobile US
TMUS
$195B
$1.14M 0.02%
5,622
-145
-3% -$30.7K
PFEB icon
394
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.14M 0.02%
28,007
-8,759
-24% -$351K
KMB icon
395
Kimberly-Clark
KMB
$37.6B
$1.11M 0.02%
11,039
-482
-4% -$52.7K
CRWD icon
396
CrowdStrike
CRWD
$183B
$1.11M 0.02%
9,492
+180
+2% +$22.9K
SLYV icon
397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.11M 0.02%
12,175
+2,587
+27% +$232K
CTAS icon
398
Cintas
CTAS
$86.6B
$1.11M 0.02%
5,888
+325
+6% +$61.2K
LGLV icon
399
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.11M 0.02%
6,298
-117
-2% -$20.5K
BKLN icon
400
Invesco Senior Loan ETF
BKLN
$6.96B
$1.1M 0.02%
52,188
-6,024
-10% -$126K
14 15
16
17 18

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Miracle Mile Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Miracle Mile Advisors held 898 positions worth $6.98B, up 4.5% from $6.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q4 2025 filing shows 72 new, 439 increased, 283 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 582,036 shares worth $38.1M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q4 2025 buy was Akre Focus ETF: 582,036 shares worth $38.1M.
  • Miracle Mile Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $70.6M increase.
  • Miracle Mile Advisors's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $124M.
  • Miracle Mile Advisors fully exited Diageo in Q4 2025, selling an estimated $3.72M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $6.98B portfolio in Q4 2025.
  • Miracle Mile Advisors opened 72 new positions and closed 32 in Q4 2025.
  • Miracle Mile Advisors's portfolio value rose 4.5% quarter-over-quarter to $6.98B.

Based on Miracle Mile Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.